Income Statement

Million USD
Revenues
4,361.0
Cost of Revenues
3,705.0
Gross Profit
656.0
Research & Development
Selling, General & Administrative
393.0
Total Operating Expenses
4,109.0
Operating Income or Loss
252.0
Interest (Expense) or Income
-68.0
Other Income or (Expense)
-162.0
Earnings before Tax
90.0
Income Tax
57.0
Net Income
17.0
Net Income from Continued Operations
33.0
Net Income available to Common Shareholders
17.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
191.0
Short-term Investments
Net Receivables
972.0
Inventory
447.0
Other Current Assets
17.0
Total Current Assets
1,648.0
Non-Current Assets
Property, Plant & Equipment
1,616.0
Long-term Investments
69.0
Goodwill
7.0
Intangible Assets
53.0
Other Assets
354.0
Total Non-current Assets
Total
Total Assets
3,747.0

Liabilities & Equity

Current Liabilities
Accounts Payable
717.0
Short-term Debt
38.0
Other Current Liabilities
-287.0
Total Current Liabilities
-287.0
Non-current Liabilities
Long-term Debt
1,443.0
Other Liabilities
521.0
Total Non-Current Liabilities
3,292.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
281.0
Accumulated Other Comprehensive Income (Loss)
-376.0
Total Shareholders' Equity
315.0
Total
Total Liabilities & Shareholders' Equity
3,747.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
17.0
Depreciation & Amortization
204.0
Receivables Changes
57.0
Liabilities Changes
-117.0
Inventory Changes
74.0
Total Cashflow from Operating Activities
292.0
Investing Cashflow
Investments
Capital Expenditures
371.0
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-361.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-40.0
Other Cashflow from Financing Activities
-11.0
Total Cashflow from Financing Activities
-98.0
Total
Total Change in Cash & Equivalents
-169.0
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